CIK: 0001900110
申告総資産額
$6.1億
上位200銘柄を表示中（全363銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | 株式-金融 | 18.93% | -4.38% | -20.21% | |
| 2 | SUB | Ishares Short-term National | ETF-その他 | 6.68% | -0.38% | +1.56% | |
| 3 | NVDA | Nvidia CORP | 株式-IT | 2.89% | — | +4.56% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.76% | -0.65% | +2.13% | |
| 5 | PLTR | Palantir Technologies Inc-a | 株式-IT | 2.52% | -0.48% | +693.30% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.52% | — | +0.84% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.02% | -0.22% | +4.30% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 1.53% | — | +2.36% | |
| 9 | GLOF | Ishares Global Equity Factor | ETF-その他 | 1.52% | — | -0.71% | |
| 10 | CLS | Celestica INC | 株式-IT | 1.50% | -0.26% | -2.58% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.38% | — | +7.30% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.13% | +0.21% | +3.87% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.13% | -0.59% | +10.56% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.01% | -0.18% | +4.89% | |
| 15 | SKM | Sk Telecom Co Ltd-spon Adr | 株式-その他 | 0.97% | +0.26% | -13.33% | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-その他 | 0.85% | +0.20% | -2.70% | |
| 17 | FINV | Finvolution Group-adr | 株式-その他 | 0.80% | — | -4.03% | |
| 18 | KT | Kt Corp-sp Adr | 株式-その他 | 0.74% | +0.11% | +6.27% | |
| 19 | AVGO | Broadcom INC | 株式-IT | 0.70% | — | +19.22% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.69% | — | -3.69% | |
| 21 | UNM | Unum Group | 株式-金融 | 0.69% | -0.13% | +3.74% | |
| 22 | NFLX | Netflix INC | 株式-通信サービス | 0.68% | — | +9.90% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.64% | — | +5.39% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.61% | +0.19% | +19.39% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.58% | — | +1.87% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | 株式-金融 | 0.57% | — | +4.51% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.56% | — | -0.80% | |
| 28 | MTG | Mgic Investment CORP | 株式-金融 | 0.53% | -0.13% | -3.25% | |
| 29 | VRSN | Verisign INC | 株式-IT | 0.53% | — | +49.26% | |
| 30 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.52% | — | -0.83% | |
| 31 | MA | Mastercard INC - A | 株式-金融 | 0.51% | -0.11% | +24.24% | |
| 32 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | +0.10% | -5.15% | |
| 33 | GIB | Cgi INC | 株式-IT | 0.48% | — | -13.61% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.47% | +0.11% | +13.44% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.46% | — | +23.27% | |
| 36 | SEIC | Sei Investments Company | 株式-金融 | 0.46% | — | +26.43% | |
| 37 | PRG | Prog Holdings INC | 株式-その他 | 0.45% | — | +17.76% | |
| 38 | FTS | Fortis INC | 株式-公益事業 | 0.45% | — | +13.14% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.44% | — | +1.64% | |
| 40 | DAC | Danaos Corporation | 株式-その他 | 0.42% | +0.14% | -10.38% | |
| 41 | FHI | Federated Hermes INC | 株式-金融 | 0.41% | +0.10% | +39.50% | |
| 42 | GM | General Motors Co | 株式-一般消費財 | 0.41% | — | -14.57% | |
| 43 | MFC | Manulife Financial CORP | 株式-金融 | 0.40% | — | +8.53% | |
| 44 | KB | Kb Financial Group Inc-adr | 株式-金融 | 0.39% | — | +1.02% | |
| 45 | EVR | Evercore INC - A | 株式-金融 | 0.39% | — | +6.87% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.39% | — | -5.54% | |
| 47 | UHS | Universal Health Services-b | 株式-ヘルスケア | 0.38% | — | +7.05% | |
| 48 | CDNS | Cadence Design Sys INC | 株式-IT | 0.36% | — | -3.25% | |
| 49 | UI | Ubiquiti INC | 株式-IT | 0.34% | — | +20.79% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | 株式-一般消費財 | 0.34% | -0.10% | -1.22% |